We are live on ! Find out more
UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$176M
Cap. Flow
+$87.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
57.11%
Holding
464
New
163
Increased
116
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MA icon
Mastercard
MA
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.91M
4
TXN icon
Texas Instruments
TXN
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$5.72M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$21.9M
2
EVR icon
Evercore
EVR
+$5.31M
3
MPC icon
Marathon Petroleum
MPC
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 8.04%
3 Communication Services 7.57%
4 Industrials 6.5%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$14.1B
– –
-4,752
Closed -$690K
ASTS icon
427
AST SpaceMobile
ASTS
$22.3B
– –
-438
Closed -$36.3K
AXON
428
Axon Enterprise
AXON
$48.7B
– –
-80
Closed -$34K
BCRX icon
429
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-90,977
Closed -$866K
BX icon
430
Blackstone
BX
$110B
– –
-57
Closed -$6.55K
CAH icon
431
Cardinal Health
CAH
$54.5B
– –
-126
Closed -$26.6K
CPB icon
432
Campbell Soup
CPB
$6.74B
– –
-958
Closed -$21.3K
CPT icon
433
Camden Property Trust
CPT
$10.9B
– –
-16,765
Closed -$1.64M
CR icon
434
Crane Co
CR
$12.9B
– –
-7,026
Closed -$1.2M
CVNA icon
435
Carvana
CVNA
$79.7B
– –
-3,775
Closed -$237K
DOV icon
436
Dover
DOV
$28B
– –
-125
Closed -$26.1K
DRVN icon
437
Driven Brands
DRVN
$2.05B
– –
-956
Closed -$12.1K
DVA icon
438
DaVita
DVA
$11.6B
– –
-295
Closed -$45.3K
EVR icon
439
Evercore
EVR
$11.5B
– –
-17,781
Closed -$5.31M
FLEX icon
440
Flex
FLEX
$46B
– –
-10,532
Closed -$689K
GNRC icon
441
Generac Holdings
GNRC
$13.1B
– –
-208
Closed -$40.6K
HAS icon
442
Hasbro
HAS
$13.4B
– –
-325
Closed -$30.4K
HII icon
443
Huntington Ingalls Industries
HII
$12.9B
– –
-104
Closed -$39.5K
HPE icon
444
Hewlett Packard
HPE
$77.8B
– –
-9,843
Closed -$234K
IQV icon
445
IQVIA
IQV
$39.8B
– –
-4,659
Closed -$795K
KEYS icon
446
Keysight
KEYS
$60.6B
– –
-152
Closed -$42.9K
KMB icon
447
Kimberly-Clark
KMB
$36.2B
– –
-87
Closed -$8.39K
LULU icon
448
lululemon athletica
LULU
$13.7B
– –
-81
Closed -$12.4K
MCW
449
DELISTED
Mister Car Wash
MCW
– –
-2,345
Closed -$16.3K
MOH icon
450
Molina Healthcare
MOH
$10.8B
– –
-304
Closed -$40.5K
15 16 17
18
19

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, University of Texas/Texas AM Investment Management Co (UTIMCO) held 464 positions worth $863M, up 26% from $687M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $87.5M of net new capital in Q2 2026, opening 163 new positions and adding to 116 existing holdings. Its largest new stake was Pfizer: 165,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $21.9M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2026 buy was Pfizer: 165,020 shares worth $3.97M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2026, an estimated $22.1M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2026 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $21.9M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Evercore in Q2 2026, selling an estimated $5.31M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 57% of its $863M portfolio in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 163 new positions and closed 42 in Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 26% quarter-over-quarter to $863M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.